Millerknoll Ratios (2009-2026) | MLKN

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	36.38%	35.17%	34.40%	32.98%	34.76%	34.49%	34.45%	34.08%	37.08%	39.02%	39.18%	38.63%	39.64%	39.04%	38.85%	37.94%	39.19%	38.52%	38.97%	38.09%
EBT Margin (Quarter)	1.45%	-8.94%	-0.19%	1.92%	4.02%	3.12%	2.02%	0.16%	-0.57%	2.30%	4.67%	3.15%	0.76%	-0.20%	4.63%	-11.50%	3.71%	3.00%	3.40%	3.15%
EBIT Margin (Quarter)	1.77%	-6.66%	0.60%	2.84%	5.18%	4.71%	3.63%	2.15%	1.21%	4.39%	6.36%	4.91%	2.67%	1.76%	6.44%	-9.38%	5.72%	5.60%	5.08%	4.85%
EBITDA Margin (Quarter)	3.60%	-9.43%	-5.31%	3.06%	0.95%	-2.98%	6.36%	0.88%	1.10%	3.08%	3.46%	2.03%	0.78%	-0.81%	0.56%	-3.87%	1.08%	3.54%	1.18%	4.40%
Operating Margin (Quarter)	1.77%	-6.66%	0.60%	2.84%	5.18%	4.71%	3.63%	2.15%	1.21%	4.39%	6.36%	4.91%	2.67%	1.76%	6.44%	-9.38%	5.72%	5.60%	5.08%	4.85%
Net Margin (Quarter)	1.71%	-7.59%	0.07%	1.57%	2.12%	2.54%	1.62%	0.11%	0.11%	1.74%	3.67%	2.65%	1.25%	-0.07%	3.62%	-1.35%	-5.84%	2.21%	2.64%	2.55%
FCF Margin (Quarter)	8.88%	-8.90%	-3.27%	-1.92%	1.55%	-7.61%	3.42%	5.63%	7.30%	12.10%	6.58%	5.03%	6.36%	-0.17%	3.40%	4.43%	3.26%	-2.23%	3.56%	4.21%
Efficiency
Inventory Average (Quarter)	214.80M	337.40M	464.55M	501.85M	554.05M	601.40M	601.30M	563.35M	513.50M	480.30M	460.70M	442.80M	433.00M	434.55M	435.55M	428.05M	436.50M	456.65M	471.80M	484.80M
Assets Average (Quarter)	2,065.85M	3,268.65M	4,463.20M	4,491.80M	4,515.85M	4,480.70M	4,447.75M	4,415.45M	4,328.80M	4,229.00M	4,169.35M	4,125.30M	4,069.35M	4,031.35M	4,027.65M	3,965.80M	3,922.80M	3,945.60M	3,943.70M	3,949.00M
Equity Average (Quarter)	855.30M	1,173.60M	1,467.95M	1,459.85M	1,448.80M	1,400.95M	1,404.55M	1,434.10M	1,433.25M	1,427.45M	1,421.45M	1,405.75M	1,388.00M	1,358.80M	1,321.65M	1,282.45M	1,264.95M	1,287.65M	1,299.60M	1,317.65M
Invested Capital (Quarter)	1,135.40M	2,785.10M	2,789.90M	2,855.40M	2,806.30M	2,859.20M	2,869.10M	2,849.00M	2,847.00M	2,772.40M	2,751.90M	2,735.50M	2,732.90M	2,714.10M	2,713.60M	2,595.90M	2,612.80M	2,652.20M	2,649.90M	2,645.70M
Asset Utilization Ratio (Quarter)	1.19	0.80	0.68	0.77	0.87	0.95	0.96	0.96	0.94	0.93	0.91	0.90	0.89	0.89	0.89	0.91	0.94	0.95	0.95	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.55	-9.39	0.67	2.86	4.42	3.04	2.11	1.11	0.58	2.10	3.05	2.33	1.26	0.76	3.06	-4.30	3.18	2.91	2.71	2.61
Debt to Equity (Quarter)	0.32	0.89	0.95	0.96	0.99	1.10	1.02	1.01	0.98	0.94	0.93	0.96	0.96	1.03	1.06	1.06	1.04	1.03	1.03	0.97
Debt Ratio (Quarter)	0.13	0.30	0.31	0.31	0.31	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.33
Equity Ratio (Quarter)	0.41	0.33	0.32	0.33	0.32	0.31	0.32	0.33	0.34	0.34	0.34	0.34	0.34	0.33	0.32	0.32	0.32	0.33	0.33	0.34
Times Interest Earned (Quarter)	3.55	-9.39	0.67	2.86	4.42	3.04	2.11	1.11	0.58	2.10	3.05	2.33	1.26	0.76	3.06	-4.30	3.18	2.91	2.71	2.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.42	-0.16	-0.43	-0.73	0.86	-0.17	0.39	0.26	0.20	0.13	0.22	0.32	-0.70	-8.80	0.39	0.33	0.40	-0.60	0.38	-0.58
Valuation
Enterprise Value (Quarter)	-327.10M	-170.50M	-165.30M	-177.80M	-123.40M	-115.10M	-90.90M	-110.50M	-115.90M	-109.90M	-116.20M	-116.40M	-156.50M	-133.10M	-147.70M	-101.40M	-134.40M	-104.30M	-117.30M	-111.80M
Return Ratios
Return on Sales (Quarter)	0.02%	-0.08%	0.00%	0.02%	0.02%	0.03%	0.02%	0.00%	0.00%	0.02%	0.04%	0.03%	0.01%	0.00%	0.04%	-0.01%	-0.06%	0.02%	0.03%	0.03%
Return on Capital Employed (Quarter)	0.15%	0.03%	0.01%	0.00%	0.01%	0.04%	0.05%	0.05%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.01%	0.02%	0.03%	0.02%	0.06%
Return on Invested Capital (Quarter)	0.16%	0.03%	0.01%	0.00%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.00%	0.03%	-0.05%	0.16%	0.01%
Return on Assets (Quarter)	0.09%	0.01%	0.00%	-0.01%	0.00%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.01%	0.00%	-0.01%	0.00%
Return on Equity (Quarter)	0.21%	0.04%	0.00%	-0.02%	-0.01%	0.05%	0.06%	0.05%	0.03%	0.02%	0.04%	0.05%	0.06%	0.05%	0.05%	0.03%	-0.03%	-0.01%	-0.02%	0.01%

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Millerknoll Ratios (2009-2026) | MLKN

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